Value Holdings as of Sept. 30, 2014
Portfolio Holdings for Value Holdings
Value Holdings holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 12.5 | $17M | 214k | 81.04 | |
| Global Payments (GPN) | 11.5 | $16M | 229k | 69.88 | |
| Total System Services | 7.8 | $11M | 352k | 30.96 | |
| MKS Instruments (MKSI) | 6.1 | $8.5M | 254k | 33.38 | |
| Cimarex Energy | 5.5 | $7.7M | 61k | 126.53 | |
| Rollins (ROL) | 5.4 | $7.5M | 257k | 29.28 | |
| CSG Systems International (CSGS) | 4.7 | $6.6M | 250k | 26.28 | |
| Emcor (EME) | 4.5 | $6.3M | 157k | 39.96 | |
| MSC Industrial Direct (MSM) | 4.5 | $6.3M | 73k | 85.45 | |
| Thor Industries (THO) | 4.5 | $6.2M | 121k | 51.50 | |
| Coherent | 4.3 | $5.9M | 97k | 61.37 | |
| Cubic Corporation | 3.3 | $4.6M | 99k | 46.80 | |
| Applied Industrial Technologies (AIT) | 3.2 | $4.4M | 97k | 45.65 | |
| Tetra Tech (TTEK) | 3.1 | $4.4M | 175k | 24.98 | |
| Insperity (NSP) | 2.9 | $4.0M | 146k | 27.34 | |
| Primoris Services (PRIM) | 2.8 | $3.9M | 146k | 26.84 | |
| Valmont Industries (VMI) | 2.6 | $3.6M | 27k | 134.94 | |
| Zebra Technologies (ZBRA) | 2.5 | $3.4M | 48k | 70.98 | |
| L.B. Foster Company (FSTR) | 1.7 | $2.4M | 51k | 45.94 | |
| WD-40 Company (WDFC) | 1.5 | $2.1M | 31k | 67.95 | |
| Rosetta Resources | 1.4 | $1.9M | 44k | 44.56 | |
| Littelfuse (LFUS) | 1.1 | $1.5M | 17k | 85.17 | |
| Dril-Quip (DRQ) | 0.7 | $957k | 11k | 89.44 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $953k | 17k | 56.73 | |
| Drew Industries | 0.4 | $603k | 14k | 42.17 | |
| Rogers Corporation (ROG) | 0.4 | $580k | 11k | 54.72 | |
| Tesco Corporation | 0.3 | $395k | 20k | 19.85 | |
| Gardner Denver | 0.2 | $222k | 13k | 17.21 |
